|
⚲
|
| CKC Capital LLC
✚
|
|
|---|---|
| CRD # | 168967 |
| SEC # | 801-110877 |
| CIK # | |
| AUM | $901.3 MM (2023-03-31) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-893-1150 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CKC Strategic Advantage Master Fund Ltd | [2018-03-30] | 23.9 | 111.5 |
| HF | CKC Credit Opportunity Master Fund Ltd | [2013-10-02] | 107.3 | 183.7 |
| HF | Rosedale Capital LP | 2013-10-02 | 47.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 691.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 209.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 901.3 |
| By Discretionary | ||
| Discretionary | 12 | 901.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 901.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 491.5 | |
| United States Persons | 409.8 | |
| Total | 12 | 901.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| CKC Capital LLC | 4 | ||
| CKC Capital GP LLC | 3 | ||
| Kevin Baer | 1 | ||
| Christopher Yanney | 1 |
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